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OAS
OAS
OAS - Oasis Crescent Property Fund - Notification To Unitholders
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Trust Scheme registered in
terms of the Collective Schemes Control Act (Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
("OCPF" or "the Fund")
NOTIFICATION TO UNITHOLDERS
Unitholders are referred to the SENS announcement of 28 October 2008 relating to
the income distribution with the option for unitholders to elect to receive a
unit distribution. Unitholders should note that the income distribution ratios
as stated in the announcement dated 28 October 2008 and the ratios in the
circular dated 7 November 2008 differs due to rounding.
The total income distribution, after non-permissible income in respect of the
previous 6 month period of 51.29 cents per unit (in aggregate) to unitholders
recorded in the register of OCPF at close of business on Friday, 21 November
2008 is reflected in the time table below. Unitholders are entitled to elect to
receive the unit distribution of 4.57 at 1120 cents per unit (in aggregate) for
every 100 units held at close of business on Friday, 21 November 2008 in lieu of
the income distribution in respect of all or part of the units so held by
unitholders on the record date, and which income distribution comprises of the
following four payments as stated correctly in the circular, namely:
Income category Cents per unit Scrip election
(per 100 units)
(i) Property income 42.37 3.78
(ii) Offshore 6.88 0.61
dividend income
(iii) Offshore 0.22 0.02
permissible
investment
income
(iv) Domestic 1.82 0.16
permissible
investment
income
Total 51,29 4.57
By order of the board of the Manager
Cape Town
12 November 2008
Designated adviser
PSG Capital (Pty) Limited
Date: 12/11/2008 16:24:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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